Simplicity Solutions’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,369	Closed	-$210K	–	670
2022 Q2	$210K	Sell	2,369 -357	-13%	-$31.6K	0.03%	577
2022 Q1	$262K	Buy	+2,726	New	+$262K	0.03%	509
2021 Q4	–	Sell	-4,828	Closed	-$479K	–	519
2021 Q3	$479K	Buy	4,828 +411	+9%	+$40.8K	0.07%	290
2021 Q2	$441K	Buy	4,417 +730	+20%	+$72.9K	0.09%	258
2021 Q1	$366K	Sell	3,687 -23,898	-87%	-$2.37M	0.08%	265
2020 Q4	$2.71M	Sell	27,585 -2,447	-8%	-$240K	0.04%	325
2020 Q3	$2.82M	Buy	30,032 +20,369	+211%	+$1.91M	0.05%	272
2020 Q2	$882K	Buy	9,663 +4,063	+73%	+$371K	0.02%	502
2020 Q1	$481K	Sell	5,600 -3,569	-39%	-$307K	0.01%	495
2019 Q4	$915K	Buy	9,169 +3,393	+59%	+$339K	0.03%	402
2019 Q3	$576K	Buy	5,776 +3,600	+165%	+$359K	0.02%	393
2019 Q2	$218K	Sell	2,176 -250	-10%	-$25K	0.01%	602
2019 Q1	$243K	Sell	2,426 -1,429	-37%	-$143K	0.01%	613
2018 Q4	$367K	Sell	3,855 -1,335	-26%	-$127K	0.05%	386
2018 Q3	$522K	Buy	5,190 +2,065	+66%	+$208K	0.03%	255
2018 Q2	$311K	Sell	3,125 -143	-4%	-$14.2K	0.02%	347
2018 Q1	$326K	Sell	3,268 -323	-9%	-$32.2K	0.03%	268
2017 Q4	$361K	Sell	3,591 -595	-14%	-$59.8K	0.04%	264
2017 Q3	$425K	Sell	4,186 -4,531	-52%	-$460K	0.29%	91
2017 Q2	$884K	Buy	+8,717	New	+$884K	0.1%	171
2016 Q1	–	Sell	-17,268	Closed	-$1.58M	–	332
2015 Q4	$1.58M	Buy	+17,268	New	+$1.58M	0.19%	154
2015 Q2	–	Sell	-17,603	Closed	-$1.79M	–	138
2015 Q1	$1.79M	Buy	+17,603	New	+$1.79M	2.12%	14